MOVIE GAMES S.A. ZY1 (2LH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 36.7%

MOVIE GAMES S.A. ZY1 (2LH) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of €10.16 Million (current assets of €12.01 Million minus current liabilities of €1.84 Million) is measured against net assets of €27.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOVIE GAMES S.A. ZY1 (2LH) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

€10.16 Million
EUR

Current Assets

€12.01 Million
EUR

Current Liabilities

€1.84 Million
EUR

MOVIE GAMES S.A. ZY1 Working Capital to Net Assets (2021–2024)

This chart shows how MOVIE GAMES S.A. ZY1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of €10.16 Million against net assets of €27.73 Million EUR. See operational self-sufficiency of MOVIE GAMES S.A. ZY1 to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for MOVIE GAMES S.A. ZY1 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MOVIE GAMES S.A. ZY1 from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MOVIE GAMES S.A. ZY1 market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.9% €6.73 Million €29.32 Million €11.20 Million €4.47 Million ▲ +6.5 pp
2023 16.5% €4.70 Million €28.47 Million €8.65 Million €3.96 Million ▼ -10.4 pp
2022 26.9% €9.61 Million €35.75 Million €12.54 Million €2.93 Million ▼ -36.6 pp
2021 63.4% €21.08 Million €33.24 Million €24.06 Million €2.97 Million
pp = percentage points